Average Number of Employees
10002022-01-01 ~ 2022-12-31
10002021-01-01 ~ 2021-12-31
Turnover/Revenue
840,675,000 GBP2022-01-01 ~ 2022-12-31
702,721,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-717,087,000 GBP2022-01-01 ~ 2022-12-31
-598,890,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
123,588,000 GBP2022-01-01 ~ 2022-12-31
103,831,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-93,450,000 GBP2022-01-01 ~ 2022-12-31
-78,548,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
30,138,000 GBP2022-01-01 ~ 2022-12-31
26,831,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
29,179,000 GBP2022-01-01 ~ 2022-12-31
25,811,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
23,509,000 GBP2022-01-01 ~ 2022-12-31
20,684,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
5,113,000 GBP2022-12-31
2,962,000 GBP2021-12-31
Property, Plant & Equipment
7,590,000 GBP2022-12-31
5,163,000 GBP2021-12-31
Fixed Assets
12,703,000 GBP2022-12-31
8,125,000 GBP2021-12-31
Total Inventories
87,636,000 GBP2022-12-31
58,284,000 GBP2021-12-31
Debtors
Current
72,587,000 GBP2022-12-31
50,156,000 GBP2021-12-31
Cash at bank and in hand
1,572,000 GBP2022-12-31
4,327,000 GBP2021-12-31
Current Assets
161,795,000 GBP2022-12-31
112,767,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-131,241,000 GBP2022-12-31
-89,610,000 GBP2021-12-31
Net Current Assets/Liabilities
30,554,000 GBP2022-12-31
23,157,000 GBP2021-12-31
Total Assets Less Current Liabilities
43,257,000 GBP2022-12-31
31,282,000 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-642,000 GBP2022-12-31
Net Assets/Liabilities
40,584,000 GBP2022-12-31
29,849,000 GBP2021-12-31
Equity
Called up share capital
100,000 GBP2022-12-31
100,000 GBP2021-12-31
100,000 GBP2021-01-01
Retained earnings (accumulated losses)
40,484,000 GBP2022-12-31
29,749,000 GBP2021-12-31
23,765,000 GBP2021-01-01
Equity
40,584,000 GBP2022-12-31
29,849,000 GBP2021-12-31
23,865,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
23,509,000 GBP2022-01-01 ~ 2022-12-31
20,684,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,774,000 GBP2022-01-01 ~ 2022-12-31
-14,700,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-12,774,000 GBP2022-01-01 ~ 2022-12-31
-14,700,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
98,000 GBP2022-01-01 ~ 2022-12-31
84,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
42,274,000 GBP2022-01-01 ~ 2022-12-31
37,113,000 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
4,872,000 GBP2022-01-01 ~ 2022-12-31
4,331,000 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
48,383,000 GBP2022-01-01 ~ 2022-12-31
42,565,000 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
709,000 GBP2022-01-01 ~ 2022-12-31
645,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
148,000 GBP2022-01-01 ~ 2022-12-31
249,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
5,544,000 GBP2022-01-01 ~ 2022-12-31
4,904,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
12,774,000 GBP2022-01-01 ~ 2022-12-31
14,700,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
4,025,000 GBP2022-12-31
2,876,000 GBP2021-12-31
Intangible Assets - Gross Cost
10,901,000 GBP2022-12-31
7,951,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,459,000 GBP2022-12-31
2,279,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,788,000 GBP2022-12-31
4,989,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
799,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
1,566,000 GBP2022-12-31
597,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,411,000 GBP2022-12-31
2,047,000 GBP2021-12-31
Furniture and fittings
5,124,000 GBP2022-12-31
3,617,000 GBP2021-12-31
Office equipment
2,794,000 GBP2022-12-31
2,471,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
13,508,000 GBP2022-12-31
9,621,000 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-227,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-547,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,197,000 GBP2021-12-31
Furniture and fittings
1,447,000 GBP2021-12-31
Office equipment
1,354,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,458,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
491,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
714,000 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
587,000 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
2,004,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-225,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-544,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,582,000 GBP2022-12-31
Furniture and fittings
1,936,000 GBP2022-12-31
Office equipment
1,734,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,918,000 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
1,829,000 GBP2022-12-31
850,000 GBP2021-12-31
Furniture and fittings
3,188,000 GBP2022-12-31
2,170,000 GBP2021-12-31
Office equipment
1,060,000 GBP2022-12-31
1,117,000 GBP2021-12-31
Finished Goods/Goods for Resale
87,636,000 GBP2022-12-31
58,284,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,869,000 GBP2022-12-31
3,449,000 GBP2021-12-31
Other Debtors
Current
54,415,000 GBP2022-12-31
36,020,000 GBP2021-12-31
Prepayments/Accrued Income
Current
14,303,000 GBP2022-12-31
10,687,000 GBP2021-12-31
Other Remaining Borrowings
Current
47,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
27,683,000 GBP2022-12-31
17,367,000 GBP2021-12-31
Amounts owed to group undertakings
Current
9,831,000 GBP2022-12-31
9,831,000 GBP2021-12-31
Corporation Tax Payable
Current
5,522,000 GBP2022-12-31
4,879,000 GBP2021-12-31
Taxation/Social Security Payable
Current
1,374,000 GBP2022-12-31
2,213,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
156,000 GBP2022-12-31
Other Creditors
Current
75,626,000 GBP2022-12-31
43,070,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
11,049,000 GBP2022-12-31
12,203,000 GBP2021-12-31
Creditors
Current
131,241,000 GBP2022-12-31
89,610,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
642,000 GBP2022-12-31
Creditors
Non-current
642,000 GBP2022-12-31
Total Borrowings
47,000 GBP2021-12-31
Minimum gross finance lease payments owing
797,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,031,000 GBP2022-12-31
-1,433,000 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-148,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,193,000 GBP2022-12-31
-842,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-12-31
100,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,398,000 GBP2022-12-31
6,921,000 GBP2021-12-31
Between one and five year
23,786,000 GBP2022-12-31
24,345,000 GBP2021-12-31
More than five year
56,836,000 GBP2022-12-31
30,884,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,020,000 GBP2022-12-31
62,150,000 GBP2021-12-31